Sector Gamma As as of June 30, 2013
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 33 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 10.8 | $37M | 902k | 41.00 | |
| Johnson & Johnson (JNJ) | 9.7 | $33M | 386k | 85.86 | |
| Boston Scientific Corporation (BSX) | 9.6 | $33M | 3.6M | 9.27 | |
| Eli Lilly & Co. (LLY) | 7.8 | $27M | 545k | 49.12 | |
| Cardinal Health (CAH) | 5.6 | $19M | 406k | 47.20 | |
| Baxter International (BAX) | 5.2 | $18M | 257k | 69.27 | |
| Cubist Pharmaceuticals | 4.1 | $14M | 289k | 48.29 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $13M | 339k | 39.20 | |
| Auxilium Pharmaceuticals | 3.3 | $11M | 685k | 16.63 | |
| Onyx Pharmaceuticals | 3.3 | $11M | 130k | 86.82 | |
| Illumina (ILMN) | 2.9 | $9.8M | 131k | 74.84 | |
| Salix Pharmaceuticals | 2.8 | $9.7M | 147k | 66.15 | |
| Hospira | 2.5 | $8.7M | 228k | 38.31 | |
| Medicines Company | 2.5 | $8.5M | 275k | 30.76 | |
| Masimo Corporation (MASI) | 2.4 | $8.2M | 386k | 21.20 | |
| PerkinElmer (RVTY) | 2.3 | $7.9M | 242k | 32.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $7.6M | 95k | 80.06 | |
| LifePoint Hospitals | 2.1 | $7.2M | 148k | 48.84 | |
| Express Scripts Holding | 2.0 | $7.0M | 113k | 61.74 | |
| ResMed (RMD) | 1.9 | $6.4M | 142k | 45.13 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $6.3M | 148k | 42.76 | |
| Thoratec Corporation | 1.8 | $6.3M | 200k | 31.31 | |
| Shire | 1.7 | $5.7M | 60k | 95.12 | |
| Optimer Pharmaceuticals | 1.4 | $4.9M | 341k | 14.47 | |
| Owens & Minor (OMI) | 1.4 | $4.7M | 139k | 33.83 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $4.2M | 37k | 112.19 | |
| Allergan | 1.1 | $3.6M | 43k | 84.23 | |
| UnitedHealth (UNH) | 0.8 | $2.6M | 40k | 65.48 | |
| Momenta Pharmaceuticals | 0.7 | $2.5M | 165k | 15.06 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $2.1M | 32k | 65.83 | |
| Dendreon Corporation | 0.4 | $1.4M | 345k | 4.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $423k | 5.0k | 84.60 | |
| Spectrum Pharmaceuticals | 0.1 | $373k | 50k | 7.46 |
